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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/10/2020

2.727204

2.717692

01/10/2020

2.737508

2.727960

30/09/2020

2.725982

2.716474

29/09/2020

2.747126

2.737545

28/09/2020

2.759858

2.750232

25/09/2020

2.745009

2.735435

24/09/2020

2.718203

2.708723

23/09/2020

2.728092

2.718577

22/09/2020

2.708147

2.698701

21/09/2020

2.710118

2.700666

18/09/2020

2.726732

2.717222

17/09/2020

2.739795

2.730239

16/09/2020

2.755179

2.745569

15/09/2020

2.749490

2.739900

14/09/2020

2.744258

2.734686

11/09/2020

2.726244

2.716736

10/09/2020

2.732654

2.723123

09/09/2020

2.738283

2.728732

08/09/2020

2.745173

2.735599

07/09/2020

2.750153

2.740561

04/09/2020

2.752025

2.742426

03/09/2020

2.785977

2.776260

02/09/2020

2.789354

2.779626

01/09/2020

2.755845

2.746234

31/08/2020

2.762353

2.752718

28/08/2020

2.772272

2.762603

27/08/2020

2.791150

2.781415

26/08/2020

2.790591

2.780858

25/08/2020

2.796607

2.786853

24/08/2020

2.790044

2.780313
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